Mizuho Asset Management’s Morgan Stanley MS Stock Holding History

Mizuho Asset Management’s Portfolio MS Stock Details MS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1.7M	Sell	53,008 -6,432	-11%	-$192K	0.37%	93
2016 Q2	$1.54M	Buy	59,440 +9,599	+19%	+$251K	0.28%	108
2016 Q1	$1.78M	Sell	49,841 -2,392	-5%	-$61K	0.47%	66
2015 Q4	$1.66M	Sell	52,233 -1,142	-2%	-$37.9K	0.34%	81
2015 Q3	$1.68M	Buy	53,375 +1,093	+2%	+$39.8K	0.38%	73
2015 Q2	$2.03M	Buy	52,282 +2,441	+5%	+$92.9K	0.47%	59
2015 Q1	$1.78M	Sell	49,841 -785	-2%	-$28.2K	0.47%	66
2014 Q4	$1.96M	Buy	50,626 +3,613	+8%	+$129K	0.6%	49
2014 Q3	$1.63M	Buy	47,013 +1,566	+3%	+$52.2K	0.35%	91
2014 Q2	$1.47M	Buy	45,447 +126	+0.3%	+$3.88K	0.32%	104
2014 Q1	$1.41M	Sell	45,321 -3,128	-6%	-$96.6K	0.28%	110
2013 Q4	$1.52M	Sell	48,449 -91,508	-65%	-$2.72M	0.3%	105
2013 Q3	$3.77M	Sell	139,957 -26,257	-16%	-$705K	0.56%	65
2013 Q2	$4.06M	Buy	+166,214	New	+$3.94M	0.59%	59

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mizuho Asset Management's MS Position: Q3 2016 in Review

Mizuho Asset Management reduced its Morgan Stanley (MS) stake by 11% in Q3 2016, selling an estimated $192K and leaving 53,008 shares worth $1.7M. The position accounts for 0.37% of the portfolio, ranked #93.

Mizuho Asset Management first reported a position in MS in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.06M in Q2 2013. 784 funds tracked by Wall St. Rank hold MS as of Q3 2016.

Mizuho Asset Management held 53,008 shares of Morgan Stanley worth $1.7M as of Q3 2016.
Mizuho Asset Management sold 6,432 Morgan Stanley shares in Q3 2016, an estimated $192K.
Morgan Stanley made up 0.37% of Mizuho Asset Management's portfolio in Q3 2016, its #93 holding.
Mizuho Asset Management first reported a position in Morgan Stanley in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Morgan Stanley position peaked at $4.06M in Q2 2013.
784 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.